Statement Of Cash Flows
| Concept |
As at 2025-02-28 |
2024-09-01 to 2025-02-28 |
As at 2024-08-31 |
As at 2024-02-29 |
2023-09-01 to 2024-02-29 |
As at 2023-08-31 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
-519,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Depreciation | — |
27,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Interest and dividend income | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest expenses | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-18,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-656,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-21,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Subtotal | — |
-1,177,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Income taxes paid | — |
0
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-916,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Interest and dividends received | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Decrease (increase) in other assets | — |
81,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Increase (decrease) in other liabilities | — |
-10,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Increase (decrease) in accounts payable - other | — |
4,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of investment securities | — |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Proceeds from sale of property, plant and equipment | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
8,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
8,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-911,000,000
JPY
|
— | — |
-633,000,000
JPY
|
— |
| Cash and cash equivalents |
3,243,000,000
JPY
|
— |
4,154,000,000
JPY
|
4,200,000,000
JPY
|
— |
4,833,000,000
JPY
|